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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Bank risk"
~subject:"Hedging"
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Risiko
World
Bank risk
Hedging
Risikomanagement
246
Risk management
246
Theory
86
Theorie
85
Risk
63
Portfolio selection
62
Portfolio-Management
62
Bankrisiko
59
Risikomaß
53
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53
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48
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135
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Embrechts, Paul
3
Fernando, Chitru S.
3
Adam, Tim
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Chen, Lin
2
Csóka, Péter
2
Cummins, John David
2
Fiordelisi, Franco
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Zhang, Ting
2
Zou, Hong
2
Adam, Tim René
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Argimón, Isabel
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Barattieri, Alessandro
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Barone-Adesi, Giovanni
1
Bartram, Söhnke M.
1
Bauer, Daniel
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
134
Journal of risk management in financial institutions
130
European journal of operational research : EJOR
105
Risks : open access journal
101
The journal of operational risk
86
Finance research letters
83
SpringerLink / Bücher
59
Energy economics
56
International review of financial analysis
55
Journal of risk and financial management : JRFM
52
NBER working paper series
40
International journal of production research
37
Risiko-Manager
37
International journal of risk assessment and management : IJRAM
36
World Bank E-Library Archive
36
International review of economics & finance : IREF
35
Journal of risk
35
Journal of financial stability
34
The North American journal of economics and finance : a journal of financial economics studies
34
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33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
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Springer eBook Collection
30
Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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Pacific-Basin finance journal
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International journal of economics and financial issues : IJEFI
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Research in international business and finance
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Research paper series / Swiss Finance Institute
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23
Quantitative finance
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Review of quantitative finance and accounting
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ECONIS (ZBW)
135
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
Saved in:
7
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
8
Banks' risk taking and creditors' bargaining power
Heller, Yuval
;
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
The journal of corporate finance : contracting, …
74
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366529
Saved in:
9
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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